截至第三季度实现净利润0.16亿元,每股收益0.14元。
截至第三季度最新股东权益378825.32万元,未分配利润83756.25万元。
截至第三季度最新总资产406005.47万元,负债27180.15万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 813,193,802.71 | 612,009,004.84 | 307,259,340.85 | 1,783,353,923.65 | 营业总成本 | 873,577,220.71 | 645,493,853.12 | 321,150,654.77 | 1,587,043,435.09 | 营业利润 | -7,833,965.54 | 1,463,154.93 | 1,935,191.91 | 267,052,205.73 | 利润总额 | -7,902,036.44 | 1,380,697.46 | 1,852,413.01 | 267,019,799.29 | 净利润 | 16,304,407.64 | 14,087,736.19 | 1,639,849.12 | 266,807,410.51 | 其他综合收益 | 4,517,462.63 | 4,481,408.24 | -106,920.92 | 1,046,423.3 | 综合收益总额 | 20,821,870.27 | 18,569,144.43 | 1,532,928.2 | 267,853,833.81 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 流动资产合计 | 3,283,839,732.41 | 3,404,114,289.52 | 3,469,797,723.94 | 3,542,613,976.69 | 非流动资产合计 | 776,214,943.92 | 688,486,894.06 | 616,487,914.43 | 608,703,904.61 | 资产总计 | 4,060,054,676.33 | 4,092,601,183.58 | 4,086,285,638.37 | 4,151,317,881.3 | 流动负债合计 | 236,927,097.53 | 233,700,086.02 | 232,446,646.1 | 325,314,310.7 | 非流动负债合计 | 34,874,370.4 | 37,766,975.95 | 35,943,791.25 | 40,331,539.14 | 负债合计 | 271,801,467.93 | 271,467,061.97 | 268,390,437.35 | 365,645,849.84 | 归属于母公司股东权益合计 | 3,788,253,208.4 | 3,821,134,121.61 | 3,817,895,201.02 | 3,785,672,031.46 | 股东权益合计 | 3,788,253,208.4 | 3,821,134,121.61 | 3,817,895,201.02 | 3,785,672,031.46 | 负债和股东权益合计 | 4,060,054,676.33 | 4,092,601,183.58 | 4,086,285,638.37 | 4,151,317,881.3 |
现金流量表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 经营活动现金流入小计 | 981,286,461.66 | 678,290,071.31 | 338,205,586.01 | 2,157,024,002.74 | 经营活动现金流出小计 | 1,124,367,077.88 | 770,394,642.33 | 437,222,453.25 | 1,626,961,036.5 | 经营活动产生的现金流量净额 | -143,080,616.22 | -92,104,571.02 | -99,016,867.24 | 530,062,966.24 | 投资活动现金流入小计 | 6,886,172,446.29 | 4,912,246,066.98 | 2,768,015,613.41 | 8,446,440,034.16 | 投资活动现金流出小计 | 8,075,587,561.23 | 6,090,175,890.02 | 3,285,486,705.39 | 7,169,858,859.32 | 投资活动产生的现金流量净额 | -1,189,415,114.94 | -1,177,929,823.04 | -517,471,091.98 | 1,276,581,174.84 | 筹资活动现金流入小计 | - | - | - | 93,216,218.73 | 筹资活动现金流出小计 | 44,088,394.44 | 37,550,549.66 | 6,170,607.27 | 68,488,641.34 | 筹资活动产生的现金流量净额 | -44,088,394.44 | -37,550,549.66 | -6,170,607.27 | 24,727,577.39 | 汇率变动对现金及现金等价物的影响 | 5,422,623.95 | 12,177,673.15 | -509,375.42 | 4,724,664.35 | 现金及现金等价物净增加额 | -1,371,161,501.65 | -1,295,407,270.57 | -623,167,941.91 | 1,836,096,382.82 | 期末现金及现金等价物余额 | 762,303,041.6 | 838,057,272.68 | 1,510,296,601.34 | 2,133,464,543.25 |
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